Home > The First State Bank > Total Debt Securities
The First State Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $22,181,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,161,000 | 757 |
| Over three years | $2,997,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 2,108 |
| Over three months through twelve months | $1,009,000 | 3,582 |
| Over one year through three years | $527,000 | 5,268 |
| Over three years through five years | $737,000 | 4,756 |
| Over five years through fifteen years | $9,078,000 | 2,351 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,743 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,517,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,050,000 | 701 |
| Over three years | $3,267,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 2,007 |
| Over three months through twelve months | $1,996,000 | 3,269 |
| Over one year through three years | $2,030,000 | 4,261 |
| Over three years through five years | $1,225,000 | 4,232 |
| Over five years through fifteen years | $8,782,000 | 2,238 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 3,254 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,906,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,159 |
| Over three years | $5,582,000 | 962 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 2,100 |
| Over three months through twelve months | $1,991,000 | 3,460 |
| Over one year through three years | $2,477,000 | 4,317 |
| Over three years through five years | $1,040,000 | 4,610 |
| Over five years through fifteen years | $8,441,000 | 2,258 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,400 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,456,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,360,000 | 958 |
| Over three years | $3,228,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,710 |
| Over three months through twelve months | $2,477,000 | 3,155 |
| Over one year through three years | $2,967,000 | 4,117 |
| Over three years through five years | $2,006,000 | 3,640 |
| Over five years through fifteen years | $7,728,000 | 2,335 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 3,781 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,687,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 935 |
| Over three years | $3,427,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,935 |
| Over three months through twelve months | $1,978,000 | 3,637 |
| Over one year through three years | $3,466,000 | 3,876 |
| Over three years through five years | $2,056,000 | 3,636 |
| Over five years through fifteen years | $7,968,000 | 2,249 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 3,790 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,916,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,892,000 | 918 |
| Over three years | $3,355,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,801 |
| Over three months through twelve months | $1,479,000 | 4,139 |
| Over one year through three years | $4,442,000 | 3,450 |
| Over three years through five years | $2,081,000 | 3,682 |
| Over five years through fifteen years | $7,986,000 | 2,187 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 4,619 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,069,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,271 |
| Over three years | $4,553,000 | 936 |
| Other debt securities | ||
| Three months or less | $670,000 | 4,036 |
| Over three months through twelve months | $492,000 | 5,552 |
| Over one year through three years | $5,909,000 | 2,999 |
| Over three years through five years | $1,603,000 | 4,209 |
| Over five years through fifteen years | $7,978,000 | 2,099 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,803 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,860,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,186 |
| Over three years | $4,514,000 | 953 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,621 |
| Over three months through twelve months | $487,000 | 5,654 |
| Over one year through three years | $4,847,000 | 3,491 |
| Over three years through five years | $2,585,000 | 3,367 |
| Over five years through fifteen years | $7,767,000 | 2,054 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 5,782 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,459,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,172 |
| Over three years | $3,450,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,673 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $4,869,000 | 3,546 |
| Over three years through five years | $2,135,000 | 3,746 |
| Over five years through fifteen years | $8,101,000 | 1,970 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,481,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,217 |
| Over three years | $2,557,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,572 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,401,000 | 3,785 |
| Over three years through five years | $2,671,000 | 3,367 |
| Over five years through fifteen years | $6,320,000 | 2,321 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 4,634 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,108,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,999,000 | 1,176 |
| Over three years | $2,341,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,505 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,436,000 | 4,268 |
| Over three years through five years | $2,451,000 | 3,597 |
| Over five years through fifteen years | $5,207,000 | 2,630 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 3,230 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,252,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,386 |
| Over three years | $2,560,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,890 |
| Over three months through twelve months | $1,494,000 | 3,458 |
| Over one year through three years | $2,963,000 | 4,499 |
| Over three years through five years | $1,491,000 | 4,591 |
| Over five years through fifteen years | $4,886,000 | 2,783 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 3,807 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,261,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,745 |
| Over three years | $5,245,000 | 853 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,363 |
| Over three months through twelve months | $1,491,000 | 3,251 |
| Over one year through three years | $1,944,000 | 5,198 |
| Over three years through five years | $972,000 | 5,315 |
| Over five years through fifteen years | $5,814,000 | 2,543 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 2,817 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,404,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 1,257 |
| Over three years | $3,977,000 | 908 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,850 |
| Over three months through twelve months | $1,150,000 | 3,465 |
| Over one year through three years | $1,477,000 | 5,448 |
| Over three years through five years | $994,000 | 5,319 |
| Over five years through fifteen years | $6,950,000 | 2,309 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 3,706 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,575,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,359 |
| Over three years | $4,169,000 | 861 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,551 |
| Over three months through twelve months | $255,000 | 5,085 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $5,543,000 | 2,756 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,459 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,103,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,361 |
| Over three years | $5,147,000 | 887 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,533 |
| Over three months through twelve months | $330,000 | 4,927 |
| Over one year through three years | $119,000 | 6,963 |
| Over three years through five years | $63,000 | 6,834 |
| Over five years through fifteen years | $10,235,000 | 1,865 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,126 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,549,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,044,000 | 1,025 |
| Over three years | $997,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 2,151 |
| Over three months through twelve months | $402,000 | 4,852 |
| Over one year through three years | $124,000 | 6,927 |
| Over three years through five years | $66,000 | 6,813 |
| Over five years through fifteen years | $6,183,000 | 2,698 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,283 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,153,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,444 |
| Over three years | $6,199,000 | 731 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,717 |
| Over three months through twelve months | $67,000 | 5,956 |
| Over one year through three years | $382,000 | 6,618 |
| Over three years through five years | $1,079,000 | 5,343 |
| Over five years through fifteen years | $9,932,000 | 1,968 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 4,951 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,395,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,414 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $223,000 | 4,221 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,938,000 | 1,313 |
| Over three years | $2,451,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 2,089 |
| Over three months through twelve months | $576,000 | 4,554 |
| Over one year through three years | $342,000 | 6,583 |
| Over three years through five years | $1,127,000 | 5,161 |
| Over five years through fifteen years | $8,946,000 | 2,101 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,102 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,674,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,421 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $289,000 | 4,133 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,230,000 | 1,073 |
| Over three years | $1,541,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,985 |
| Over three months through twelve months | $514,000 | 4,889 |
| Over one year through three years | $415,000 | 6,487 |
| Over three years through five years | $1,130,000 | 5,032 |
| Over five years through fifteen years | $7,662,000 | 2,189 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,327 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,686,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,469 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $323,000 | 4,018 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,396,000 | 932 |
| Over three years | $554,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,434 |
| Over three months through twelve months | $1,120,000 | 3,726 |
| Over one year through three years | $415,000 | 6,677 |
| Over three years through five years | $1,128,000 | 5,006 |
| Over five years through fifteen years | $6,386,000 | 2,356 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,181 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,659,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,339 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $352,000 | 3,901 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,218,000 | 956 |
| Over three years | $2,609,000 | 922 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,195 |
| Over three months through twelve months | $66,000 | 6,191 |
| Over one year through three years | $931,000 | 6,075 |
| Over three years through five years | $2,129,000 | 3,975 |
| Over five years through fifteen years | $8,431,000 | 1,824 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 5,115 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,213,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 2,146 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,297,000 | 2,445 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,849,000 | 983 |
| Over three years | $6,392,000 | 835 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,083 |
| Over three months through twelve months | $137,000 | 6,070 |
| Over one year through three years | $1,514,000 | 5,327 |
| Over three years through five years | $891,000 | 5,680 |
| Over five years through fifteen years | $7,345,000 | 2,120 |
| Over fifteen years | $692,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 6,302 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,875,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,632 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $25,000 | 2,594 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $536,000 | 2,652 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,122,000 | 850 |
| Over three years | $7,224,000 | 765 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $719,000 | 5,321 |
| Over one year through three years | $459,000 | 7,563 |
| Over three years through five years | $1,837,000 | 4,906 |
| Over five years through fifteen years | $11,235,000 | 1,561 |
| Over fifteen years | $196,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 7,458 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,951,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,567 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $46,000 | 2,503 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $556,000 | 2,820 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,068 |
| Over three years | $7,898,000 | 775 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $706,000 | 5,036 |
| Over one year through three years | $517,000 | 7,433 |
| Over three years through five years | $515,000 | 6,984 |
| Over five years through fifteen years | $17,690,000 | 1,124 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 7,491 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,682,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,485 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $95,000 | 2,618 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,342,000 | 1,385 |
| Over three years | $9,796,000 | 617 |
| Other debt securities | ||
| Three months or less | $926,000 | 4,189 |
| Over three months through twelve months | $1,758,000 | 3,775 |
| Over one year through three years | $1,152,000 | 6,332 |
| Over three years through five years | $1,082,000 | 5,734 |
| Over five years through fifteen years | $8,994,000 | 1,996 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 5,838 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,328,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 1,103 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $214,000 | 2,269 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,152,000 | 1,054 |
| Over three years | $902,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 2,487 |
| Over three months through twelve months | $2,593,000 | 3,716 |
| Over one year through three years | $1,438,000 | 7,044 |
| Over three years through five years | $5,786,000 | 2,125 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 5,418 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,943,000 | 7,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 7,030 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,503,000 | 8,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 9,040 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,085,000 | 10,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 9,970 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,631,000 | 11,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,308,000 | 11,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |